F
F3Logic’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $491K | Hold |
8,345
| – | – | 0.1% | 113 |
|
|
2022
Q3 | $409K | Hold |
8,345
| – | – | 0.09% | 120 |
|
|
2022
Q2 | $402K | Hold |
8,345
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $433K | Hold |
8,345
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $495K | Hold |
8,345
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $477K | Hold |
8,345
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $530K | Sell |
8,345
-920
| -10% | -$58.4K | 0.06% | 142 |
|
|
2021
Q1 | $540K | Sell |
9,265
-800
| -8% | -$46.6K | 0.08% | 153 |
|
|
2020
Q4 | $563K | Sell |
10,065
-500
| -5% | -$28K | 0.08% | 127 |
|
|
2020
Q3 | $490 | Hold |
10,565
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $491K | Sell |
10,565
-1,094
| -9% | -$50.8K | 0.09% | 105 |
|
|
2020
Q1 | $450K | Buy |
11,659
+244
| +2% | +$9.42K | 0.1% | 88 |
|
|
2019
Q4 | $658K | Sell |
11,415
-615
| -5% | -$35.5K | 0.12% | 99 |
|
|
2019
Q3 | $626K | Sell |
12,030
-1
| -0% | -$52 | 0.14% | 92 |
|
|
2019
Q2 | $611K | Buy |
12,031
+106
| +0.9% | +$5.38K | 0.11% | 116 |
|
|
2019
Q1 | $596K | Buy |
11,925
+22
| +0.2% | +$1.1K | 0.13% | 116 |
|
|
2018
Q4 | $518K | Buy |
11,903
+218
| +2% | +$9.49K | 0.15% | 95 |
|
|
2018
Q3 | $681K | Buy |
11,685
+1,860
| +19% | +$108K | 0.93% | 29 |
|
|
2018
Q2 | $442K | Buy |
9,825
+400
| +4% | +$18K | 0.32% | 59 |
|
|
2018
Q1 | $424K | Buy |
+9,425
| New | +$424K | 0.32% | 70 |
|